BC
Banced Corp Portfolio holdings
AUM
$46.1M
This Quarter Return
+5.06%
1 Year Return
-5.21%
3 Year Return
+27.49%
5 Year Return
+51.48%
10 Year Return
–
AUM
$54.8M
AUM Growth
+$54.8M
(+3.5%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
104
New
4
Increased
32
Reduced
60
Closed
2
Top Buys
| 1 |
Abbott
ABT
|
$497K |
| 2 |
Comcast
CMCSA
|
$346K |
| 3 |
ESCO Technologies
ESE
|
$203K |
| 4 |
Wells Fargo
WFC
|
$203K |
| 5 |
Olin
OLN
|
$201K |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$1.03M |
| 2 |
McKesson
MCK
|
$415K |
| 3 |
Exxon Mobil
XOM
|
$211K |
| 4 |
Apple
AAPL
|
$195K |
| 5 |
Skyworks Solutions
SWKS
|
$122K |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Healthcare | 13.99% |
| 3 | Technology | 12.67% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $484K | 0.88% |
6,159
-36
| -0.6% | -$2.83K |
|
52
Quanta Services
PWR
$56.3B
| $484K | 0.88% |
13,044
+209
| +2% | +$7.76K |
|
53
Cisco
CSCO
$274B
| $476K | 0.87% |
14,084
+1,616
| +13% | +$54.6K |
|
54
Post Holdings
POST
$6.15B
| $463K | 0.84% |
5,288
-345
| -6% | -$30.2K |
|
|
SIX
55
DELISTED
Six Flags Entertainment Corp.
SIX
| $459K | 0.84% |
7,714
-146
| -2% | -$8.69K |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $457K | 0.83% |
2,995
+169
| +6% | +$25.8K |
|
57
Ally Financial
ALLY
$12.6B
| $438K | 0.8% |
21,522
-1,291
| -6% | -$26.3K |
|
58
Constellation Brands
STZ
$28.5B
| $434K | 0.79% |
2,679
-82
| -3% | -$13.3K |
|
59
Ryder
R
$7.65B
| $432K | 0.79% |
5,732
+605
| +12% | +$45.6K |
|
60
Las Vegas Sands
LVS
$39.6B
| $427K | 0.78% |
7,489
+460
| +7% | +$26.2K |
|
61
LyondellBasell Industries
LYB
$18.1B
| $410K | 0.75% |
4,492
-222
| -5% | -$20.3K |
|
62
Novartis
NVS
$245B
| $406K | 0.74% |
5,470
-220
| -4% | -$16.3K |
|
63
Cencora
COR
$56.5B
| $403K | 0.73% |
4,549
-180
| -4% | -$15.9K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $398K | 0.73% |
2,586
-127
| -5% | -$19.5K |
|
65
Amgen
AMGN
$155B
| $397K | 0.72% |
2,420
-281
| -10% | -$46.1K |
|
66
Invesco
IVZ
$9.76B
| $397K | 0.72% |
12,947
-447
| -3% | -$13.7K |
|
|
GAM
67
General American Investors Company
GAM
$1.4B
| $380K | 0.69% |
11,340
| – | – |
|
68
Toronto Dominion Bank
TD
$128B
| $369K | 0.67% |
7,367
-170
| -2% | -$8.52K |
|
|
AFSI
69
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $367K | 0.67% |
19,906
+3,631
| +22% | +$66.9K |
|
70
Waste Management
WM
$91.2B
| $366K | 0.67% |
5,017
+58
| +1% | +$4.23K |
|
71
SBA Communications
SBAC
$22B
| $360K | 0.66% |
2,991
-104
| -3% | -$12.5K |
|
72
Delta Air Lines
DAL
$40.3B
| $358K | 0.65% |
7,799
+544
| +7% | +$25K |
|
73
Merck
MRK
$210B
| $358K | 0.65% |
5,628
-200
| -3% | -$12.7K |
|
74
TE Connectivity
TEL
$61B
| $357K | 0.65% |
4,786
-200
| -4% | -$14.9K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $351K | 0.64% |
4,225
-1,226
| -22% | -$102K |
|